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|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
HSBC Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.50% ↓
NAV (₹) on 17 Apr 2026
12.74
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
HSBC Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 126.29 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 126.29 Cr
Debt
478.66%
Money Market & Cash
26.05%
Other Assets & Liabilities
3.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 21.70% |
| Finance & Investments | 21.39% |
| Government Securities | 18.73% |
| Finance - Term Lending Institutions | 15.53% |
| Finance - Banks - Private Sector | 8.44% |
| Miscellaneous | 6.18% |
| Finance - Banks - Public Sector | 4.09% |
| Treps/Reverse Repo | 3.58% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Power Finance Corporation Limited | 9.57% | ₹ 12.09 | Finance - Term Lending Institutions |
| National Housing Bank | 8.44% | ₹ 10.66 | Finance - Banks - Private Sector |
| SIDBI | 7.88% | ₹ 9.95 | Others |
| 7.24% GOI 18-Aug-2055 | 7.64% | ₹ 9.65 | Others |
| National Highways Authority of India | 6.18% | ₹ 7.80 | Miscellaneous |
| Indian Railway Finance Corporation Ltd | 5.96% | ₹ 7.53 | Finance - Term Lending Institutions |
| Jamnagar Utilities & Power Pvt Ltd | 5.85% | ₹ 7.39 | Others |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 5.40% | ₹ 6.81 | Finance & Investments |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 4.14% | ₹ 5.23 | Finance & Investments |
| Bharti Telecom Limited | 3.99% | ₹ 5.04 | Others |
| REC Limited | 3.98% | ₹ 5.03 | Others |
| 7.49% Karnataka SDL - 04-Feb-2035 | 3.97% | ₹ 5.02 | Finance & Investments |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 3.96% | ₹ 5.01 | Finance & Investments |
| 7.44% Karnataka SDL - 25-Feb-2036 | 3.93% | ₹ 4.96 | Others |
| 7.12% Gujarat SDL - 02-Mar-2032 | 3.92% | ₹ 4.96 | Finance & Investments |
| 7.48% Karnataka SDL - 09-Sep-2037 | 3.91% | ₹ 4.93 | Others |
| Treps | 3.58% | ₹ 4.52 | Others |
| NABARD | 2.44% | ₹ 3.08 | Finance - Banks - Public Sector |
| 6.9% GOI 15-Apr-2065 | 1.82% | ₹ 2.29 | Others |
| NABARD | 1.65% | ₹ 2.08 | Finance - Banks - Public Sector |
| 6.48% GOI 06Oct2035 | 1.09% | ₹ 1.37 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.49% | ₹ 0.62 | Others |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 0.34% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.89% | -1.82% | 0.20% | -0.17% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
To generate reasonable returns through a diversified portfolio of fixed income securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
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₹10.10 | -2.36% | 0.00% | 0.49% | ₹54 | 0.43% |
Moderate
|
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PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹86 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹86 | 0.51% |
Moderate
|
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360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
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₹24.85 | 5.60% | 26.56% | 40.98% | ₹595 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.92 | 5.59% | 26.53% | 45.84% | ₹595 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.92 | 5.59% | 26.53% | 45.84% | ₹595 | 0.27% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.92 | 5.00% | 25.86% | 31.42% | ₹14,002 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.92 | 5.00% | 25.86% | 31.42% | ₹14,002 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.49 | 5.00% | 25.85% | 41.32% | ₹14,002 | 0.63% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.68 | 5.33% | 25.62% | 39.23% | ₹595 | 0.52% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.23 | 4.44% | 31.55% | 45.60% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
FAQs
What is the current NAV of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹12.74 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹126.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?
HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.82% (1 Year), -0.17% (3 Year), -0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?
HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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